| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $134.96 | 23 | $3,104.08 | PC | Buy |
| 21/02/2025 | 16:35:02 | $134.96 | 12 | $1,619.52 | Buy | |
| 21/02/2025 | 16:35:02 | $134.96 | 11 | $1,484.56 | Buy | |
| 21/02/2025 | 16:29:01 | $134.88 | 263 | $35,473.44 | O | Buy |
| 21/02/2025 | 16:26:00 | $134.88 | 283 | $38,171.04 | AT | Buy |
| 21/02/2025 | 16:23:01 | $134.93 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:05:01 | $134.85 | 3 | $404.55 | O | Buy |
| 21/02/2025 | 15:59:05 | $134.84 | 409 | $55,149.56 | AT | Sell |
| 21/02/2025 | 15:59:05 | $134.84 | 700 | $94,388.00 | AT | Sell |
| 21/02/2025 | 15:59:05 | $134.85 | 114 | $15,372.90 | AT | Sell |
| 21/02/2025 | 15:48:01 | $134.9 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:45:01 | $134.85 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:44:00 | $134.85 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:44:00 | $134.85 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:35:00 | $134.9 | 1 | $134.90 | O | Buy |
| 21/02/2025 | 15:27:01 | $134.83 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:27:01 | $134.83 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:16:03 | $134.83 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:05:02 | $134.96 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:54:01 | $134.9 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 41 | 8 |
| Volume | 17,789 | 11,820 | 569 |
| Value | $2,398,385 | $1,592,958 | $76,736 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |